Huron Consulting Group Inc.
HURN | NASDAQ
$159.18
+$0.85 (+0.54%)
At close: Sep 21, 2026, 4:00 PM ET
$159.18
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 105.04M | 116.63M | 62.48M | 75.55M | 62.99M | -23.84M |
Depreciation & Amortization | 32.43M | 25.3M | 24.94M | 27.36M | 25.98M | 30.22M |
Stock-Based Compensation | 46.51M | 45.07M | 45.7M | 30.97M | 25.86M | 24.08M |
Other Working Capital | -8.37M | 14.52M | 39.91M | -7.42M | -10.44M | 2.58M |
Other Non-Cash Items | 28.07M | 8.79M | 39.47M | -20.54M | -25.3M | 82.55M |
Deferred Income Tax | 10.88M | 2.61M | -6.18M | 18.78M | 12.48M | -9.86M |
Change in Working Capital | -29.54M | 2.92M | -31.14M | -46.73M | -84.02M | 33.58M |
Operating Cash Flow | 193.39M | 201.32M | 135.26M | 85.4M | 17.99M | 136.74M |
Capital Expenditures | -10.44M | -8.65M | -35.19M | -24.3M | -15.76M | -16.4M |
Cash Acquisitions | -111.58M | -44.73M | -1.5M | 1.51M | -3.14M | -10.17M |
Purchase of Investments | -3.24M | -2.59M | -3.07M | -872K | -1.25M | -15.46M |
Sales Maturities Of Investments | n/a | n/a | 2.96M | 3.38M | n/a | n/a |
Other Investing Acitivies | 154K | 154K | 154K | 154K | n/a | n/a |
Investing Cash Flow | -145.75M | -79.75M | -36.65M | -20.13M | -20.14M | -42.03M |
Debt Repayment | 150.21M | 33.69M | 34M | 57.22M | 29.5M | -5.57M |
Common Stock Repurchased | -166.73M | -145.09M | -133.29M | -128.19M | -74.72M | -35.04M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -33.6M | -231K | 966K | -3.14M | 804K | 1M |
Financial Cash Flow | -45.03M | -111.64M | -98.33M | -74.11M | -44.41M | -39.62M |
Net Cash Flow | 2.6M | 9.76M | 315K | -8.95M | -46.4M | 55.57M |
Free Cash Flow | 182.96M | 192.67M | 100.08M | 61.1M | 2.23M | 120.34M |
Adj. Free Cash Flow | 136.45M | 147.59M | 54.38M | 30.13M | -23.63M | 96.26M |
Maintenance CapEx | n/a | -1.72M | -20.74M | -9.1M | -11.62M | -16.4M |
Growth CapEx | -10.44M | -6.93M | -14.45M | -15.2M | -4.14M | n/a |
Owner Earnings | 193.39M | 199.6M | 114.52M | 76.3M | 6.37M | 120.34M |
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